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Huazhu Hotels Group

191 hedge funds and large institutions have $3.3B invested in Huazhu Hotels Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.42M

0.44% more ownership

Funds ownership: 43.72%44.17% (+0.44%)

5% less funds holding

Funds holding: 200191 (-9)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

20% less capital invested

Capital invested by funds: $4.11B → $3.3B (-$812M)

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
37
Increased
72
Reduced
55
Closed
43
Calls
$7.19M
Puts
$6.42M
Net Calls
+$766K
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clough Capital Partners
Massachusetts
$7.67M +$7.72M +268,000 New
ACM
52
Aubrey Capital Management
United Kingdom
$7.63M +$363K +12,600 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.46M
CIS
54
Capital International Sarl
California
$7.24M +$982K +34,100 +16%
UBS Group
55
UBS Group
Switzerland
$7.18M +$617K +21,414 +9%
Invesco
56
Invesco
Georgia
$7.13M +$578K +20,051 +9%
Fisher Asset Management
57
Fisher Asset Management
Washington
$6.21M +$7.49K +260 +0.1%
Wells Fargo
58
Wells Fargo
California
$5.76M -$779K -27,050 -12%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$5.74M +$5.16K +179 +0.1%
DZ Bank
60
DZ Bank
Germany
$4.43M +$4.45M +154,607 New
MAM
61
Myriad Asset Management
Hong Kong
$3.94M
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M +$1.04M +36,036 +37%
PPA
63
Parametric Portfolio Associates
Washington
$3.82M -$706K -24,508 -16%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$3.79M -$545K -18,924 -13%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.53M -$41K -1,423 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.49M -$974K -33,808 -22%
Charles Schwab
67
Charles Schwab
California
$3.46M +$197K +6,840 +6%
DVF
68
Discovery Value Fund
Singapore
$2.83M +$2.84M +98,697 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$2.77M
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$2.63M +$559K +19,400 +27%
RCG
71
Rock Creek Group
District of Columbia
$2.55M +$498K +17,303 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M +$135K +4,700 +6%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.31M -$305K -10,600 -22%
Canada Life
74
Canada Life
Manitoba, Canada
$2.25M +$144K +5,000 +6%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$2.22M -$2.25M -78,200 -50%

HTHT Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2018, worth a combined $3.3B — down 20% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HTHT and 37 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $40.1M. The largest seller was Morgan Stanley, cutting an estimated $184M.

  • 191 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2018, down from 200 in Q3 2018.
  • Funds reported $3.3B of Huazhu Hotels Group stock for Q4 2018, down 20% quarter-over-quarter.
  • 37 funds opened new Huazhu Hotels Group positions in Q4 2018 and 43 closed out, a net change of -6 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2018 was Fidelity Investments, an estimated $40.1M added.
  • The largest Huazhu Hotels Group seller in Q4 2018 was Morgan Stanley, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.